Twinco Solution ApS — Credit Rating and Financial Key Figures
CVR number: 37381918
Søndergade 3 C, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 572.28 | 1 353.59 | 2 269.39 | 2 260.30 | 1 612.15 |
| Employee benefit expenses | -1 328.72 | -1 283.46 | -1 785.70 | -1 863.99 | -1 429.15 |
| EBIT | 243.55 | 70.13 | 483.69 | 396.31 | 183.00 |
| Other financial income | 1.94 | 0.03 | 50.74 | 4.27 | |
| Other financial expenses | -66.03 | -72.44 | -91.13 | - 106.93 | -64.07 |
| Pre-tax profit | 179.47 | -2.31 | 392.59 | 340.12 | 123.20 |
| Income taxes | -41.03 | -0.48 | -86.31 | -83.23 | -29.41 |
| Net earnings | 138.44 | -2.79 | 306.28 | 256.89 | 93.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.07 | 11.07 | 9.00 | 29.00 | 20.00 |
| Non-curr. owed by group member comp. | 50.65 | ||||
| Long term receivables total | 50.65 | ||||
| Finished products/goods | 1 742.89 | 2 374.28 | 2 024.97 | 1 636.04 | 1 993.39 |
| Inventories total | 1 742.89 | 2 374.28 | 2 024.97 | 1 636.04 | 1 993.39 |
| Current trade debtors | 1 152.27 | 1 185.94 | 1 112.31 | 742.15 | 853.42 |
| Prepayments and accrued income | 84.59 | 28.70 | 69.34 | 300.83 | 44.03 |
| Current deferred tax assets | 4.59 | 22.52 | |||
| Short term receivables total | 1 236.87 | 1 219.24 | 1 204.17 | 1 042.98 | 897.46 |
| Cash and bank deposits | 128.46 | 334.45 | 175.29 | 166.76 | 98.57 |
| Cash and cash equivalents | 128.46 | 334.45 | 175.29 | 166.76 | 98.57 |
| Balance sheet total (assets) | 3 119.29 | 3 939.04 | 3 413.42 | 2 874.79 | 3 060.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 200.00 | 100.00 | |
| Retained earnings | 667.77 | 806.21 | 685.62 | 791.90 | 948.79 |
| Profit of the financial year | 138.44 | -2.79 | 306.28 | 256.89 | 93.79 |
| Shareholders equity total | 969.21 | 853.42 | 1 159.70 | 1 298.79 | 1 192.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 622.78 | 1 346.11 | 835.79 | 29.50 | 525.38 |
| Current trade creditors | 476.29 | 784.39 | 470.69 | 406.98 | 349.65 |
| Current owed to participating | 645.08 | 593.08 | 624.08 | 605.98 | 637.79 |
| Short-term deferred tax liabilities | 158.88 | 86.31 | 159.23 | 29.41 | |
| Other non-interest bearing current liabilities | 247.05 | 343.45 | 209.99 | 325.42 | 243.87 |
| Accruals and deferred income | 18.60 | 26.86 | 48.88 | 81.37 | |
| Current liabilities total | 2 150.08 | 3 085.62 | 2 253.72 | 1 575.99 | 1 867.48 |
| Balance sheet total (liabilities) | 3 119.29 | 3 939.04 | 3 413.42 | 2 874.79 | 3 060.06 |
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